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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 413.00 | 9 677.00 | 736.00 | 10 413.00 |
AR Technical installations, industrial equipment and tools | 68 322.00 | 62 374.00 | 5 948.00 | 68 322.00 |
AT Other tangible assets | 293 114.00 | 201 646.00 | 91 468.00 | 293 114.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 376 051.00 | 273 697.00 | 102 354.00 | 376 051.00 |
BL Raw materials, supplies | 26 300.00 | | 26 300.00 | 26 300.00 |
BN Goods in progress | 173 500.00 | | 173 500.00 | 173 500.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 966 820.00 | 68 078.00 | 898 742.00 | 966 820.00 |
BZ Other receivables | 69 760.00 | | 69 760.00 | 69 760.00 |
CF Cash and cash equivalents | 274 883.00 | | 274 883.00 | 274 883.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 1 513 910.00 | 68 078.00 | 1 445 832.00 | 1 513 910.00 |
CO Grand total (0 to V) | 1 889 961.00 | 341 775.00 | 1 548 186.00 | 1 889 961.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 201.00 | 560 201.00 | | 560 201.00 |
DH Retained earnings | -71 800.00 | -91 055.00 | | -71 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | 19 256.00 | | 16 406.00 |
DL TOTAL (I) | 559 807.00 | 543 401.00 | | 559 807.00 |
DU Loans and Debts from Credit Institutions (3) | 70 298.00 | 31 936.00 | | 70 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 311.00 | 33 611.00 | | 25 311.00 |
DW Advances and down payments received on current orders | 9 826.00 | | | 9 826.00 |
DX Trade payables and related accounts | 631 225.00 | 326 701.00 | | 631 225.00 |
DY Tax and social security liabilities | 171 538.00 | 184 632.00 | | 171 538.00 |
EA Other liabilities | 13 061.00 | 2 952.00 | | 13 061.00 |
EB Prepaid income (2) | 67 120.00 | 6 750.00 | | 67 120.00 |
EC TOTAL (IV) | 988 379.00 | 586 583.00 | | 988 379.00 |
EE Grand total (I to V) | 1 548 186.00 | 1 129 984.00 | | 1 548 186.00 |
EG Accrued income and payables due within one year | 943 797.00 | 573 564.00 | | 943 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 53.00 | | 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 252.00 | | 3 252.00 | 3 252.00 |
FD Production sold - goods | 3 794 950.00 | | 3 794 950.00 | 3 794 950.00 |
FJ Net sales | 3 798 201.00 | | 3 798 201.00 | 3 798 201.00 |
FM Inventory production | | | 112 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 911 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 933.00 | |
FV Inventory change (raw materials and supplies) | | | 3 260.00 | |
FW Other purchases and external expenses | | | 1 527 261.00 | |
FX Taxes, duties, and similar payments | | | 25 399.00 | |
FY Salaries and Wages | | | 504 437.00 | |
FZ Social Security Contributions | | | 307 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 940.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 3 888 153.00 | |
GG - OPERATING RESULT (I - II) | | | 22 882.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GS Negative differences of foreign exchange | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 506.00 | | | 5 506.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 5 506.00 | 2 501.00 | | 5 506.00 |
HE Exceptional expenses on management operations | 1 868.00 | 1 854.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 1 854.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | 647.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 582.00 | 2 952 314.00 | | 3 916 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 176.00 | 2 933 058.00 | | 3 900 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | 19 256.00 | | 16 406.00 |
HP References: Equipment leasing | | 4 388.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 296 999.00 | | 80 737.00 | 296 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 376 051.00 | |
IO DECREASES Total including other intangible assets | | | 10 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 361 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 563.00 | | 850.00 | 9 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 234.00 | | 79 887.00 | 283 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 191.00 | 17 191.00 | 1 685.00 | 258 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 563.00 | 114.00 | | 9 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 628.00 | 17 077.00 | 1 685.00 | 248 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 138.00 | 23 940.00 | | 44 138.00 |
7B Total provisions for depreciation | 44 138.00 | 23 940.00 | | 44 138.00 |
7C Grand total | 44 138.00 | 23 940.00 | | 44 138.00 |
UE of which provisions and reversals: - Operating | | 23 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 631 225.00 | 631 225.00 | | 631 225.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 58 656.00 | 58 656.00 | | 58 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 061.00 | 13 061.00 | | 13 061.00 |
8L Deferred income | 67 120.00 | 67 120.00 | | 67 120.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 869 871.00 | | | 869 871.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 96 949.00 | | | 96 949.00 |
VB VAT | 40 588.00 | | | 40 588.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 69 953.00 | 25 371.00 | 44 582.00 | 69 953.00 |
VI Group and Associates | 25 311.00 | 25 311.00 | | 25 311.00 |
VJ Loans taken out during the year | 64 300.00 | | | 64 300.00 |
VK Loans repaid during the year | 26 225.00 | | | 26 225.00 |
VM Income taxes | 28 853.00 | | | 28 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 257.00 | 1 042 257.00 | | 1 042 257.00 |
VW VAT | 95 861.00 | 95 861.00 | | 95 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 553.00 | 933 971.00 | 44 582.00 | 978 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
